Banque Cantonale Vaudoise’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-670
| Closed | -$53K | – | 1016 |
|
|
2024
Q1 | $53K | Buy |
670
+170
| +34% | +$13.4K | ﹤0.01% | 772 |
|
|
2023
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $37K | Sell |
500
-300
| -38% | -$22.2K | ﹤0.01% | 999 |
|
|
2023
Q2 | $61K | Hold |
800
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $56K | Hold |
800
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $55K | Hold |
800
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $55K | Sell |
800
-3,442
| -81% | -$237K | ﹤0.01% | 972 |
|
|
2022
Q1 | $353K | Hold |
4,242
| – | – | 0.02% | 645 |
|
|
2021
Q4 | $379K | Buy |
4,242
+726
| +21% | +$64.9K | 0.01% | 658 |
|
|
2021
Q3 | $351K | Buy |
3,516
+1,348
| +62% | +$135K | 0.02% | 663 |
|
|
2021
Q2 | $221K | Buy |
2,168
+561
| +35% | +$57.2K | 0.01% | 816 |
|
|
2021
Q1 | $158K | Buy |
+1,607
| New | +$158K | 0.01% | 814 |
|